Liaoning SG Automotive Group Co., Ltd. (600303.SS)
CNY 2.98
(-0.67%)
CNY 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -250.16 Million | -170.94 Million | -450.26 Million | 34.62 Million | -226.36 Million | -21.01 Million |
| Net Income | -479.79 Million | -338.98 Million | -469.89 Million | 60.59 Million | 51.46 Million | -131.79 Million |
| Depreciation & Amortization | 142.02 Million | 147.86 Million | 184.42 Million | 216.45 Million | 237.34 Million | 241.13 Million |
| Deferred income taxes | -5 Million | 2.48 Million | 38.41 Million | 28.43 Million | 2.47 Million | 23.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.5 Million | -54.8 Million | -278.42 Million | 129.1 Million | -345.99 Million | -215.25 Million |
| Other non-cash items | 32.86 Million | 74.97 Million | 113.63 Million | -371.53 Million | -169.16 Million | 84.89 Million |
| Investing Cash Flow | 47.75 Million | 29.08 Million | 15.54 Million | 603.13 Million | 202.66 Million | 298.81 Million |
| Investments in PPE | -8.29 Million | -81.09 Million | -161.8 Million | -26.52 Million | -27.29 Million | -71.5 Million |
| Acquisitions | 56.04 Million | 110.18 Million | 148.09 Million | 593.19 Million | 229.96 Million | 320 Million |
| Investment purchases | - | - | - | -593.19 Million | - | - |
| Sales/Maturities of investments | 12.18 Thousand | - | - | 36.45 Million | - | 31.22 Million |
| Other Investing Activities | 56.05 Million | 0.26 | 29.25 Million | 593.19 Million | 0.63 | 19.09 Million |
| Financing Cash Flow | 213.58 Million | 9.65 Million | -76.8 Million | -369.5 Million | -253.26 Million | -794.67 Million |
| Debt repayment | -153.01 Million | -207.63 Million | -474.48 Million | -625.55 Million | -537.8 Million | -990 Million |
| Dividends payments | -21.39 Million | -29.38 Million | -16.89 Million | -14.18 Million | -53.52 Million | -161.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.97 Million | 246.66 Million | 449.06 Million | 317.23 Million | 338.05 Million | 356.52 Million |
| Accounts receivables | -86.64 Million | -80.71 Million | 433.7 Million | 771.95 Million | -43.06 Million | 332.5 Million |
| Accounts payables | -4.24 Million | -142.27 Million | -276.47 Million | -613.39 Million | -396.3 Million | -542.76 Million |
| Inventory | -3.6 Million | 165.7 Million | -474.08 Million | -57.89 Million | 90.88 Million | -28.72 Million |
| Other working capital | -9.24 Million | 2.48 Million | 38.41 Million | 28.43 Million | 2.47 Million | -186.52 Million |
| Cash at beginning of period | 40.23 Million | 172.8 Million | 684.39 Million | 417.07 Million | 693.83 Million | 1.21 Billion |
| Cash at end of period | 51.49 Million | 40.23 Million | 172.8 Million | 684.39 Million | 417.07 Million | 693.83 Million |
| Capital Expenditure | -8.29 Million | -81.09 Million | -161.8 Million | -26.52 Million | -27.29 Million | -71.5 Million |
| Effect of forex changes on cash | 74.21 Thousand | -361.17 Thousand | -67.02 Thousand | -936.85 Thousand | 208.33 Thousand | -202.73 Thousand |
| Net cash flow / Change in cash | 11.25 Million | -132.56 Million | -511.58 Million | 267.31 Million | -276.75 Million | -517.07 Million |
| Free Cash Flow | -258.46 Million | -252.04 Million | -612.06 Million | 8.1 Million | -253.65 Million | -92.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.02 Million | -72.89 Million | -63.74 Million | -479.79 Million | -221.61 Million | -86.89 Million |
| Depreciation & Amortization | - | 33.88 Million | 33.88 Million | 142.02 Million | 142.02 Million | 37.47 Million |
| Deferred income taxes | - | - | - | -5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 181.08 Million | - | -99.5 Million | -90.25 Million | - |
| Other non-cash items | 107.39 Million | 142.57 Million | -5.41 Million | 32.86 Million | 94.37 Million | -119.04 Million |
| Investing Cash Flow | -4.34 Million | -2.67 Million | -509.99 Thousand | 47.75 Million | -591.47 Thousand | 36.36 Million |
| Investments in PPE | -4.94 Million | -2.25 Million | -609.99 Thousand | -8.29 Million | -846.62 Thousand | -3.74 Million |
| Acquisitions | 596.37 Thousand | 435.31 Thousand | 100 Thousand | 56.04 Million | 242.95 Thousand | 40.11 Million |
| Investment purchases | - | -855 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 12.18 Thousand | - | - |
| Other Investing Activities | 596.37 Thousand | -419.68 Thousand | 100 Thousand | 56.05 Million | 255.14 Thousand | -0.08 |
| Financing Cash Flow | 2.38 Million | -30.7 Million | 85.9 Million | 213.58 Million | 62.99 Million | 203.96 Million |
| Debt repayment | -6.82 Million | -20.17 Million | -95.27 Million | -153.01 Million | -56.37 Million | -146.36 Million |
| Dividends payments | -8.43 Million | -9.81 Million | -8.98 Million | -21.39 Million | -7.92 Million | -4.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.98 Million | -720 Thousand | -386.07 Thousand | 81.97 Million | 14.54 Million | 354.7 Million |
| Accounts receivables | - | 205.87 Million | - | -86.64 Million | -86.64 Million | - |
| Accounts payables | - | - | - | -4.24 Million | - | - |
| Inventory | - | -24.79 Million | - | -3.6 Million | -3.6 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.7 Million | 69.25 Million | 52.76 Million | 40.23 Million | 64.38 Million | 29.93 Million |
| Cash at end of period | 88.89 Million | 70.7 Million | 69.25 Million | 51.49 Million | 51.49 Million | 64.38 Million |
| Capital Expenditure | -4.94 Million | -2.25 Million | -609.99 Thousand | -8.29 Million | -846.62 Thousand | -3.74 Million |
| Effect of forex changes on cash | -215.37 Thousand | 308.55 Thousand | 263.4 Thousand | 74.21 Thousand | 171.85 Thousand | 61.88 Thousand |
| Net cash flow / Change in cash | 18.19 Million | 1.44 Million | 16.49 Million | 11.25 Million | -12.89 Million | 34.45 Million |
| Free Cash Flow | 15.43 Million | 33.53 Million | -69.77 Million | -258.46 Million | -76.31 Million | -209.68 Million |
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